Wellington Management Group LLP Ishares Msci Emerging Markets Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $711,166 - $784,235	-17,909 Reduced 55.64%	14,279 $608,000
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $1.21 Million - $1.33 Million	32,188 New	32,188 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $1.45 Million - $1.6 Million	39,748 New	39,748 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $419,324 - $465,854	11,105 Added 26.89%	52,408 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $397,939 - $427,428	-10,420 Reduced 20.15%	41,303 $1.63 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $1.93 Million - $2.2 Million	51,723 New	51,723 $2.04 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $3.58 Million - $4.39 Million	-86,264 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $22 Million - $24.3 Million	-463,511 Reduced 84.31%	86,264 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $27.2 Million - $30.1 Million	549,775 New	549,775 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $934,203 - $1.01 Million	-17,962 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $928,276 - $1.04 Million	17,962 New	17,962 $958,000
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $373,544 - $420,745	-9,237 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $2.5 Million - $3.15 Million	-76,386 Reduced 89.21%	9,237 $369,000
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $2.62 Million - $3.96 Million	85,623 New	85,623 $2.92 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.